Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 875 | 01/01/2021 | OWN/2020-21/P/42 | Expenditures | 4,000 | 01/01/2021 | OWN/2020-21/C/31 | 620 | ||||
01/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 920 | 11/01/2021 | OWN/2020-21/P/62 | Expenditures | 3,000 | 11/01/2021 | OWN/2020-21/C/24 | 6,020 | ||||
01/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,840 | 11/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,500 | 11/01/2021 | OWN/2020-21/C/32 | 2,400 | ||||
11/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 200 | 12/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,500 | 21/01/2021 | OWN/2020-21/C/25 | 12,880 | ||||
11/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 100 | 21/01/2021 | OWN/2020-21/P/43 | Expenditures | 8,000 | 21/01/2021 | OWN/2020-21/C/33 | 9,700 | ||||
11/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 100 | 30/01/2021 | OWN/2020-21/P/66 | Expenditures | 8,100 | |||||||
11/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 200 | 31/01/2021 | OWN/2020-21/P/44 | Expenditures | 14,000 | |||||||
11/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 920 | 31/01/2021 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
11/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 920 | 31/01/2021 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
11/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 100 | 31/01/2021 | OWN/2020-21/P/65 | Expenditures | 6,700 | |||||||
11/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,560 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,914 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,186 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 179 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 980 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 308 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 277 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 503 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 834 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 222 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 920 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 4,720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,280 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 920 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 920 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 920 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,840 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,840 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 640 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 920 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 920 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 606 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 626 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 704 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 260 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 158 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 181 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 990 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 275 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,795 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 178 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,932 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 260 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 510 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 375 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 964 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,614 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,710 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 949 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:15 AM. |